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E.R. & S. Properties Limited

01386961

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 ROMAN ROAD, LEICESTER, LE4 4BB
Incorporated 04/09/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucinda Patterson

director · Since 31/07/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Amanda Allen

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Sarah Bell

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Simon Richard Parr

director · Since 26/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Amanda Allen

secretary · Since 31/07/2017

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Sheila Parr

Ceased 10/06/2024

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/03/1999Registered 12/03/1999Satisfied 19/10/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/03/1999Registered 12/03/1999Satisfied 19/10/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/03/1999Registered 12/03/1999Satisfied 29/09/2010
charge
satisfied

UCB BANK PLC

Created 16/02/1996Registered 27/02/1996Satisfied 18/12/1998
charge
satisfied

UCB BANK PLC

Created 16/02/1996Registered 27/02/1996Satisfied 18/12/1998
charge
satisfied

UCB BANK PLC

Created 16/02/1996Registered 27/02/1996Satisfied 18/12/1998
charge
satisfied

UCB BANK PLC

Created 16/02/1996Registered 27/02/1996Satisfied 18/12/1998
charge
satisfied

UCB BANK PLC

Created 16/02/1996Registered 27/02/1996Satisfied 18/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1994Registered 26/07/1994Satisfied 18/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1994Registered 08/06/1994Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1984Registered 07/01/1985Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1982Registered 26/03/1982Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1981Registered 01/12/1981Satisfied 29/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1980Registered 24/10/1980Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1980Registered 24/10/1980Satisfied 18/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1980Registered 24/10/1980Satisfied 18/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1980Registered 09/09/1980Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1980Registered 09/09/1980Satisfied 18/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1980Registered 09/09/1980
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1980Registered 09/09/1980Satisfied 19/10/2010
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1980Registered 09/09/1980
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1980Registered 09/09/1980Satisfied 18/12/1998

CompanyRankvs 15173+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£448k

Current Liabilities

£51k

Fixed Assets

£0

Debtors

£71k

0avg. employees-4

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.81+£23k
20247.14+£45k
20235.74+£58k
20225.25+£12k
20214.40-£33k
20204.86+£19k
201912.07-£161k
201741.58

Derived from filed accounts. Not audited figures.